Holdings of Avantis International Equity Fund
ISIN US0250724632
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 98.7 %
- Positions
- 3,322 in 36 countries
- Top ten
- 7.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Arcs Co Ltd | 4,100 | 83.3K $ | 0.01 % |
| 1,702 | Optex Group Co Ltd | 3,100 | 82.8K $ | 0.01 % |
| 1,703 | Next Vision Stabilized Systems Ltd | 777 | 82.8K $ | 0.01 % |
| 1,704 | Akita Bank Ltd/The | 2,200 | 82.8K $ | 0.01 % |
| 1,705 | Plejd AB | 707 | 82.7K $ | 0.01 % |
| 1,706 | Cewe Stiftung & Co KGAA | 691 | 82.6K $ | 0.01 % |
| 1,707 | NP3 Fastigheter AB | 2,600 | 82.5K $ | 0.01 % |
| 1,708 | J D Wetherspoon PLC | 9,577 | 82.4K $ | 0.01 % |
| 1,709 | Nexity SA | 8,643 | 82.3K $ | 0.01 % |
| 1,710 | Inghams Group Ltd | 54,797 | 82.3K $ | 0.01 % |
| 1,711 | Protector Forsikring ASA | 1,666 | 82.2K $ | 0.01 % |
| 1,712 | MPC Container Ships ASA | 31,286 | 82K $ | 0.01 % |
| 1,713 | Cascades Inc | 10,300 | 82K $ | 0.01 % |
| 1,714 | Stella International Holdings Ltd | 48,500 | 81.8K $ | 0.01 % |
| 1,715 | Ambea AB | 5,026 | 81.7K $ | 0.01 % |
| 1,716 | DCM Holdings Co Ltd | 8,900 | 81.6K $ | 0.01 % |
| 1,717 | Wajax Corp | 3,785 | 81.5K $ | 0.01 % |
| 1,718 | Medacta Group SA | 446 | 81.5K $ | 0.01 % |
| 1,719 | Electrolux Professional AB | 15,550 | 81.4K $ | 0.01 % |
| 1,720 | SP Group A/S | 1,249 | 81.4K $ | 0.01 % |
| 1,721 | Tsumura & Co | 3,400 | 81.3K $ | 0.01 % |
| 1,722 | Shikoku Bank Ltd/The | 4,700 | 81.2K $ | 0.01 % |
| 1,723 | Oesterreichische Post AG | 2,160 | 81.2K $ | 0.01 % |
| 1,724 | Joshin Corp | 4,200 | 80.9K $ | 0.01 % |
| 1,725 | Ensign Energy Services Inc | 26,600 | 80.8K $ | 0.01 % |
| 1,726 | Kato Sangyo Co Ltd | 2,200 | 80.8K $ | 0.01 % |
| 1,727 | KWS Saat SE & Co KGaA | 954 | 80.7K $ | 0.01 % |
| 1,728 | Sodick Co Ltd | 6,700 | 80.4K $ | 0.01 % |
| 1,729 | Nippn Corp | 4,800 | 80.2K $ | 0.01 % |
| 1,730 | Alony Hetz Properties & Investments Ltd | 6,326 | 80.1K $ | 0.01 % |
| 1,731 | McBride PLC | 36,065 | 80K $ | 0.01 % |
| 1,732 | Labrador Iron Ore Royalty Corp | 3,800 | 79.9K $ | 0.01 % |
| 1,733 | Victrex PLC | 9,264 | 79.7K $ | 0.01 % |
| 1,734 | Leopalace21 Corp | 20,300 | 79.4K $ | 0.01 % |
| 1,735 | Riverstone Holdings Ltd | 108,900 | 79.3K $ | 0.01 % |
| 1,736 | OKUMA Corp | 3,100 | 79.3K $ | 0.01 % |
| 1,737 | Finnair Oyj | 15,841 | 79.2K $ | 0.01 % |
| 1,738 | Macquarie Technology Group Ltd | 1,479 | 79.2K $ | 0.01 % |
| 1,739 | RaySearch Laboratories AB | 3,339 | 79.2K $ | 0.01 % |
| 1,740 | Yangzijiang Maritime Development Ltd | 163,100 | 79.2K $ | 0.01 % |
| 1,741 | Furuno Electric Co Ltd | 2,100 | 79.1K $ | 0.01 % |
| 1,742 | AKER ASA | 587 | 79.1K $ | 0.01 % |
| 1,743 | Catalyst Metals Ltd | 20,966 | 78.9K $ | 0.01 % |
| 1,744 | Ovzon AB | 10,891 | 78.8K $ | 0.01 % |
| 1,745 | Sweco AB | 5,394 | 78.8K $ | 0.01 % |
| 1,746 | United Laboratories International Holdings Ltd/The | 70,000 | 78.7K $ | 0.01 % |
| 1,747 | San-Ai Obbli Co Ltd | 5,900 | 78.7K $ | 0.01 % |
| 1,748 | Black Cat Syndicate Ltd | 94,315 | 78.6K $ | 0.01 % |
| 1,749 | Brookfield Wealth Solutions Ltd | 1,716 | 78.5K $ | 0.01 % |
| 1,750 | Joyful Honda Co Ltd | 5,600 | 78.5K $ | 0.01 % |
| 1,751 | BLUENORD ASA | 1,387 | 78.5K $ | 0.01 % |
| 1,752 | Japan Material Co Ltd | 6,100 | 78.4K $ | 0.01 % |
| 1,753 | Komeri Co Ltd | 3,600 | 78.3K $ | 0.01 % |
| 1,754 | Pilot Corp | 2,500 | 78.1K $ | 0.01 % |
| 1,755 | Okinawa Cellular Telephone Co | 3,500 | 78K $ | 0.01 % |
| 1,756 | Nichicon Corp | 3,300 | 78K $ | 0.01 % |
| 1,757 | Cloetta AB | 14,476 | 77.8K $ | 0.01 % |
| 1,758 | Remy Cointreau SA | 1,682 | 77.8K $ | 0.01 % |
| 1,759 | JINS Holdings Inc | 1,500 | 77.8K $ | 0.01 % |
| 1,760 | and ST HD Co Ltd | 3,800 | 77.7K $ | 0.01 % |
| 1,761 | BW Offshore Ltd | 15,596 | 77.6K $ | 0.01 % |
| 1,762 | Mitchells & Butlers PLC | 24,636 | 77.5K $ | 0.01 % |
| 1,763 | BOYD GROUP SERVICES INC | 699 | 77.4K $ | 0.01 % |
| 1,764 | Ishihara Sangyo Kaisha Ltd | 3,700 | 77.3K $ | 0.01 % |
| 1,765 | Americas Gold & Silver Corp | 12,500 | 77.2K $ | 0.01 % |
| 1,766 | Triple Flag Precious Metals Corp | 2,400 | 77.2K $ | 0.01 % |
| 1,767 | St Galler Kantonalbank AG | 94 | 77.1K $ | 0.01 % |
| 1,768 | Meridian Energy Ltd | 21,967 | 77.1K $ | 0.01 % |
| 1,769 | VEND MARKETPLACES ASA | 2,912 | 77.1K $ | 0.01 % |
| 1,770 | Orkla ASA | 7,289 | 76.8K $ | 0.01 % |
| 1,771 | Man Wah Holdings Ltd | 165,600 | 76.8K $ | 0.01 % |
| 1,772 | Buzzi SpA | 1,417 | 76.5K $ | 0.01 % |
| 1,773 | Naturgy Energy Group SA | 2,310 | 76.5K $ | 0.01 % |
| 1,774 | Hioki EE Corp | 1,000 | 76.5K $ | 0.01 % |
| 1,775 | Pearson PLC | 5,145 | 76.2K $ | 0.01 % |
| 1,776 | Groupe Dynamite Inc | 1,400 | 76.2K $ | 0.01 % |
| 1,777 | SATS ASA | 16,459 | 76K $ | 0.01 % |
| 1,778 | Norwegian Air Shuttle ASA | 42,254 | 75.6K $ | 0.01 % |
| 1,779 | Bank of the Ryukyus Ltd | 4,800 | 75.6K $ | 0.01 % |
| 1,780 | Kaufman & Broad SA | 2,558 | 75.4K $ | 0.01 % |
| 1,781 | Freightways Group Ltd | 9,231 | 75.1K $ | 0.01 % |
| 1,782 | St Barbara Ltd | 181,414 | 75K $ | 0.01 % |
| 1,783 | Martinrea International Inc | 9,000 | 75K $ | 0.01 % |
| 1,784 | Morinaga & Co Ltd/Japan | 4,800 | 75K $ | 0.01 % |
| 1,785 | Kornit Digital Ltd | 4,647 | 75K $ | 0.01 % |
| 1,786 | SKS TECHNOLOGIES GROUP LIMITED | 11,501 | 74.9K $ | 0.01 % |
| 1,787 | Hokuriku Electric Power Co | 14,300 | 74.9K $ | 0.01 % |
| 1,788 | Koa Corp | 4,300 | 74.7K $ | 0.01 % |
| 1,789 | Scandi Standard AB | 4,996 | 74.6K $ | 0.01 % |
| 1,790 | Itoham Yonekyu Holdings Inc | 2,420 | 74.6K $ | 0.01 % |
| 1,791 | AGF Management Ltd | 5,900 | 74.5K $ | 0.01 % |
| 1,792 | Getinge AB | 3,633 | 74.4K $ | 0.01 % |
| 1,793 | Kagome Co Ltd | 4,600 | 74.3K $ | 0.01 % |
| 1,794 | Life Corp | 4,800 | 74.2K $ | 0.01 % |
| 1,795 | Nihon Dempa Kogyo Co Ltd | 3,700 | 74.2K $ | 0.01 % |
| 1,796 | Secure Trust Bank PLC | 4,191 | 74K $ | 0.01 % |
| 1,797 | Wacom Co Ltd | 13,900 | 74K $ | 0.01 % |
| 1,798 | Deep Source Holdings Ltd | 750,000 | 73.9K $ | 0.01 % |
| 1,799 | Tecan Group AG | 371 | 73.8K $ | 0.01 % |
| 1,800 | Capitaland India Trust | 93,205 | 73.7K $ | 0.01 % |
Sector breakdown
- Financials 11.9 %
- Industrials 5.1 %
- Materials 4.3 %
- Energy 3.5 %
- Health care 3.4 %
- Technology 3.0 %
- Consumer discretionary 2.0 %
- Utilities 1.6 %
- Consumer staples 1.5 %
- Communication 1.3 %
- Unattributed 62.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.4 %
- JPY 20.2 %
- USD 15.6 %
- CAD 12.3 %
- GBP 7.1 %
- CHF 6.6 %
- AUD 5.4 %
- SEK 3.2 %
- HKD 1.5 %
- SGD 1.4 %
- ILS 1.4 %
- DKK 1.1 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.5 %
- Canada 11.9 %
- United Kingdom 10.8 %
- France 7.6 %
- Switzerland 7.3 %
- Germany 7.3 %
- Australia 6.1 %
- Netherlands 4.7 %
- United States 3.1 %
- Spain 3.0 %
- Sweden 3.0 %
- Italy 2.8 %
- Other countries 10.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,176 | 222.4M $ | 21.51 % |
| 2 | Canada | 278 | 123.4M $ | 11.93 % |
| 3 | United Kingdom | 258 | 111.5M $ | 10.79 % |
| 4 | France | 116 | 78.2M $ | 7.56 % |
| 5 | Switzerland | 130 | 75.7M $ | 7.32 % |
| 6 | Germany | 157 | 75.5M $ | 7.30 % |
| 7 | Australia | 256 | 63.6M $ | 6.15 % |
| 8 | Netherlands | 56 | 48.7M $ | 4.71 % |
| 9 | United States | 31 | 31.8M $ | 3.07 % |
| 10 | Spain | 47 | 31.1M $ | 3.01 % |
| 11 | Sweden | 171 | 30.8M $ | 2.98 % |
| 12 | Italy | 80 | 29.1M $ | 2.81 % |
Cite this page
Titelia. "Holdings of Avantis International Equity Fund". https://titelia.com/en/funds/S000066463